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RareX Ltd (REE)

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  • 0.016
  • +0.001+6.67%
20min DelayMarket Closed May 1 15:53 AET
19.40MMarket Cap-4.00P/E (Static)

RareX Ltd (REE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.68%1.79M
-7.68%1.79M
-55.09%1.94M
-55.09%1.94M
-47.64%4.31M
-47.64%4.31M
83.85%8.23M
83.85%8.23M
30.74%4.48M
30.74%4.48M
-Cash and cash equivalents
-9.75%1.75M
-9.75%1.75M
-55.09%1.94M
-55.09%1.94M
-47.64%4.31M
-47.64%4.31M
83.85%8.23M
83.85%8.23M
30.74%4.48M
30.74%4.48M
-Short term investments
--40K
--40K
----
----
----
----
----
----
----
----
Receivables
41.60%129.1K
41.60%129.1K
-75.13%91.17K
-75.13%91.17K
-11.22%366.54K
-11.22%366.54K
101.03%412.85K
101.03%412.85K
48.68%205.37K
48.68%205.37K
-Accounts receivable
16.46%43.51K
16.46%43.51K
310.73%37.36K
310.73%37.36K
-42.59%9.1K
-42.59%9.1K
--15.84K
--15.84K
----
----
-Other receivables
59.05%85.59K
59.05%85.59K
-84.94%53.81K
-84.94%53.81K
-9.97%357.44K
-9.97%357.44K
93.32%397.01K
93.32%397.01K
48.68%205.37K
48.68%205.37K
Prepaid assets
-40.07%73.56K
-40.07%73.56K
13.43%122.73K
13.43%122.73K
20.95%108.2K
20.95%108.2K
307.81%89.46K
307.81%89.46K
56.80%21.94K
56.80%21.94K
Other current assets
----
----
---360
---360
----
----
----
----
----
----
Total current assets
-7.42%1.99M
-7.42%1.99M
-55.08%2.15M
-55.08%2.15M
-45.22%4.79M
-45.22%4.79M
85.65%8.74M
85.65%8.74M
31.54%4.71M
31.54%4.71M
Non current assets
Net PPE
-33.35%146K
-33.35%146K
-56.15%219.04K
-56.15%219.04K
12.30%499.55K
12.30%499.55K
-55.52%444.83K
-55.52%444.83K
-41.95%1M
-41.95%1M
-Gross PPE
-11.17%413.37K
-11.17%413.37K
-34.36%465.37K
-34.36%465.37K
19.55%708.93K
19.55%708.93K
-44.35%593K
-44.35%593K
-38.74%1.07M
-38.74%1.07M
-Accumulated depreciation
-8.54%-267.37K
-8.54%-267.37K
-17.64%-246.32K
-17.64%-246.32K
-41.31%-209.38K
-41.31%-209.38K
-126.24%-148.17K
-126.24%-148.17K
-293.86%-65.49K
-293.86%-65.49K
Investments and advances
-24.74%2.34M
-24.74%2.34M
31.06%3.11M
31.06%3.11M
-10.27%2.37M
-10.27%2.37M
-27.65%2.65M
-27.65%2.65M
53.11%3.66M
53.11%3.66M
-Long term equity investment
-98.80%4.95K
-98.80%4.95K
-57.49%412.35K
-57.49%412.35K
-36.66%969.92K
-36.66%969.92K
--1.53M
--1.53M
----
----
-Financial asset investment
-13.43%2.34M
-13.43%2.34M
92.20%2.7M
92.20%2.7M
25.99%1.4M
25.99%1.4M
-69.52%1.11M
-69.52%1.11M
53.11%3.66M
53.11%3.66M
-Including:Trading securities
-13.43%2.34M
-13.43%2.34M
92.20%2.7M
92.20%2.7M
25.99%1.4M
25.99%1.4M
-69.52%1.11M
-69.52%1.11M
53.11%3.66M
53.11%3.66M
Other non current assets
----
----
--1
--1
----
----
----
----
----
----
Total non current assets
-25.30%2.49M
-25.30%2.49M
15.90%3.33M
15.90%3.33M
-7.02%2.87M
-7.02%2.87M
-33.64%3.09M
-33.64%3.09M
13.28%4.66M
13.28%4.66M
Total assets
-18.29%4.48M
-18.29%4.48M
-28.45%5.48M
-28.45%5.48M
-35.23%7.66M
-35.23%7.66M
26.31%11.83M
26.31%11.83M
21.77%9.36M
21.77%9.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.37%8.64K
-8.37%8.64K
-89.70%9.43K
-89.70%9.43K
10.26%91.53K
10.26%91.53K
16.56%83.01K
16.56%83.01K
--71.22K
--71.22K
-Current capital lease obligation
-8.37%8.64K
-8.37%8.64K
-89.70%9.43K
-89.70%9.43K
10.26%91.53K
10.26%91.53K
16.56%83.01K
16.56%83.01K
--71.22K
--71.22K
Payables
-37.34%573.45K
-37.34%573.45K
-49.32%915.13K
-49.32%915.13K
0.87%1.81M
0.87%1.81M
167.61%1.79M
167.61%1.79M
-49.25%668.95K
-49.25%668.95K
-accounts payable
-55.37%383.92K
-55.37%383.92K
-48.09%860.29K
-48.09%860.29K
7.01%1.66M
7.01%1.66M
474.87%1.55M
474.87%1.55M
116.63%269.39K
116.63%269.39K
-Other payable
245.65%189.53K
245.65%189.53K
-63.11%54.83K
-63.11%54.83K
-38.46%148.63K
-38.46%148.63K
-39.55%241.51K
-39.55%241.51K
-66.53%399.55K
-66.53%399.55K
Current provisions
42.15%118.73K
42.15%118.73K
-14.18%83.52K
-14.18%83.52K
-34.26%97.32K
-34.26%97.32K
102.16%148.04K
102.16%148.04K
256.33%73.23K
256.33%73.23K
Current liabilities
-30.48%700.81K
-30.48%700.81K
-49.46%1.01M
-49.46%1.01M
-1.31%1.99M
-1.31%1.99M
148.49%2.02M
148.49%2.02M
-39.24%813.39K
-39.24%813.39K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-38.12%148.59K
-38.12%148.59K
-23.54%240.12K
-23.54%240.12K
--314.06K
--314.06K
-Long term capital lease obligation
----
----
----
----
-38.12%148.59K
-38.12%148.59K
-23.54%240.12K
-23.54%240.12K
--314.06K
--314.06K
Total non current liabilities
--0
--0
--0
--0
-38.12%148.59K
-38.12%148.59K
-23.54%240.12K
-23.54%240.12K
--314.06K
--314.06K
Total liabilities
-30.48%700.81K
-30.48%700.81K
-52.97%1.01M
-52.97%1.01M
-5.22%2.14M
-5.22%2.14M
100.57%2.26M
100.57%2.26M
-15.78%1.13M
-15.78%1.13M
Shareholders'equity
Share capital
4.98%54.58M
4.98%54.58M
4.52%51.99M
4.52%51.99M
8.80%49.74M
8.80%49.74M
26.32%45.72M
26.32%45.72M
22.24%36.19M
22.24%36.19M
-common stock
4.98%54.58M
4.98%54.58M
4.52%51.99M
4.52%51.99M
8.80%49.74M
8.80%49.74M
26.32%45.72M
26.32%45.72M
22.24%36.19M
22.24%36.19M
Retained earnings
9.41%-51.93M
9.41%-51.93M
-6.07%-57.33M
-6.07%-57.33M
-20.84%-54.05M
-20.84%-54.05M
-30.11%-44.73M
-30.11%-44.73M
-22.27%-34.37M
-22.27%-34.37M
Gains losses not affecting retained earnings
-88.47%1.13M
-88.47%1.13M
-0.11%9.81M
-0.11%9.81M
14.57%9.82M
14.57%9.82M
33.57%8.57M
33.57%8.57M
32.16%6.42M
32.16%6.42M
Total stockholders'equity
-15.54%3.78M
-15.54%3.78M
-18.92%4.47M
-18.92%4.47M
-42.33%5.52M
-42.33%5.52M
16.14%9.56M
16.14%9.56M
29.69%8.24M
29.69%8.24M
Total equity
-15.54%3.78M
-15.54%3.78M
-18.92%4.47M
-18.92%4.47M
-42.33%5.52M
-42.33%5.52M
16.14%9.56M
16.14%9.56M
29.69%8.24M
29.69%8.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.68%1.79M-7.68%1.79M-55.09%1.94M-55.09%1.94M-47.64%4.31M-47.64%4.31M83.85%8.23M83.85%8.23M30.74%4.48M30.74%4.48M
-Cash and cash equivalents -9.75%1.75M-9.75%1.75M-55.09%1.94M-55.09%1.94M-47.64%4.31M-47.64%4.31M83.85%8.23M83.85%8.23M30.74%4.48M30.74%4.48M
-Short term investments --40K--40K--------------------------------
Receivables 41.60%129.1K41.60%129.1K-75.13%91.17K-75.13%91.17K-11.22%366.54K-11.22%366.54K101.03%412.85K101.03%412.85K48.68%205.37K48.68%205.37K
-Accounts receivable 16.46%43.51K16.46%43.51K310.73%37.36K310.73%37.36K-42.59%9.1K-42.59%9.1K--15.84K--15.84K--------
-Other receivables 59.05%85.59K59.05%85.59K-84.94%53.81K-84.94%53.81K-9.97%357.44K-9.97%357.44K93.32%397.01K93.32%397.01K48.68%205.37K48.68%205.37K
Prepaid assets -40.07%73.56K-40.07%73.56K13.43%122.73K13.43%122.73K20.95%108.2K20.95%108.2K307.81%89.46K307.81%89.46K56.80%21.94K56.80%21.94K
Other current assets -----------360---360------------------------
Total current assets -7.42%1.99M-7.42%1.99M-55.08%2.15M-55.08%2.15M-45.22%4.79M-45.22%4.79M85.65%8.74M85.65%8.74M31.54%4.71M31.54%4.71M
Non current assets
Net PPE -33.35%146K-33.35%146K-56.15%219.04K-56.15%219.04K12.30%499.55K12.30%499.55K-55.52%444.83K-55.52%444.83K-41.95%1M-41.95%1M
-Gross PPE -11.17%413.37K-11.17%413.37K-34.36%465.37K-34.36%465.37K19.55%708.93K19.55%708.93K-44.35%593K-44.35%593K-38.74%1.07M-38.74%1.07M
-Accumulated depreciation -8.54%-267.37K-8.54%-267.37K-17.64%-246.32K-17.64%-246.32K-41.31%-209.38K-41.31%-209.38K-126.24%-148.17K-126.24%-148.17K-293.86%-65.49K-293.86%-65.49K
Investments and advances -24.74%2.34M-24.74%2.34M31.06%3.11M31.06%3.11M-10.27%2.37M-10.27%2.37M-27.65%2.65M-27.65%2.65M53.11%3.66M53.11%3.66M
-Long term equity investment -98.80%4.95K-98.80%4.95K-57.49%412.35K-57.49%412.35K-36.66%969.92K-36.66%969.92K--1.53M--1.53M--------
-Financial asset investment -13.43%2.34M-13.43%2.34M92.20%2.7M92.20%2.7M25.99%1.4M25.99%1.4M-69.52%1.11M-69.52%1.11M53.11%3.66M53.11%3.66M
-Including:Trading securities -13.43%2.34M-13.43%2.34M92.20%2.7M92.20%2.7M25.99%1.4M25.99%1.4M-69.52%1.11M-69.52%1.11M53.11%3.66M53.11%3.66M
Other non current assets ----------1--1------------------------
Total non current assets -25.30%2.49M-25.30%2.49M15.90%3.33M15.90%3.33M-7.02%2.87M-7.02%2.87M-33.64%3.09M-33.64%3.09M13.28%4.66M13.28%4.66M
Total assets -18.29%4.48M-18.29%4.48M-28.45%5.48M-28.45%5.48M-35.23%7.66M-35.23%7.66M26.31%11.83M26.31%11.83M21.77%9.36M21.77%9.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.37%8.64K-8.37%8.64K-89.70%9.43K-89.70%9.43K10.26%91.53K10.26%91.53K16.56%83.01K16.56%83.01K--71.22K--71.22K
-Current capital lease obligation -8.37%8.64K-8.37%8.64K-89.70%9.43K-89.70%9.43K10.26%91.53K10.26%91.53K16.56%83.01K16.56%83.01K--71.22K--71.22K
Payables -37.34%573.45K-37.34%573.45K-49.32%915.13K-49.32%915.13K0.87%1.81M0.87%1.81M167.61%1.79M167.61%1.79M-49.25%668.95K-49.25%668.95K
-accounts payable -55.37%383.92K-55.37%383.92K-48.09%860.29K-48.09%860.29K7.01%1.66M7.01%1.66M474.87%1.55M474.87%1.55M116.63%269.39K116.63%269.39K
-Other payable 245.65%189.53K245.65%189.53K-63.11%54.83K-63.11%54.83K-38.46%148.63K-38.46%148.63K-39.55%241.51K-39.55%241.51K-66.53%399.55K-66.53%399.55K
Current provisions 42.15%118.73K42.15%118.73K-14.18%83.52K-14.18%83.52K-34.26%97.32K-34.26%97.32K102.16%148.04K102.16%148.04K256.33%73.23K256.33%73.23K
Current liabilities -30.48%700.81K-30.48%700.81K-49.46%1.01M-49.46%1.01M-1.31%1.99M-1.31%1.99M148.49%2.02M148.49%2.02M-39.24%813.39K-39.24%813.39K
Non current liabilities
Long term debt and capital lease obligation -----------------38.12%148.59K-38.12%148.59K-23.54%240.12K-23.54%240.12K--314.06K--314.06K
-Long term capital lease obligation -----------------38.12%148.59K-38.12%148.59K-23.54%240.12K-23.54%240.12K--314.06K--314.06K
Total non current liabilities --0--0--0--0-38.12%148.59K-38.12%148.59K-23.54%240.12K-23.54%240.12K--314.06K--314.06K
Total liabilities -30.48%700.81K-30.48%700.81K-52.97%1.01M-52.97%1.01M-5.22%2.14M-5.22%2.14M100.57%2.26M100.57%2.26M-15.78%1.13M-15.78%1.13M
Shareholders'equity
Share capital 4.98%54.58M4.98%54.58M4.52%51.99M4.52%51.99M8.80%49.74M8.80%49.74M26.32%45.72M26.32%45.72M22.24%36.19M22.24%36.19M
-common stock 4.98%54.58M4.98%54.58M4.52%51.99M4.52%51.99M8.80%49.74M8.80%49.74M26.32%45.72M26.32%45.72M22.24%36.19M22.24%36.19M
Retained earnings 9.41%-51.93M9.41%-51.93M-6.07%-57.33M-6.07%-57.33M-20.84%-54.05M-20.84%-54.05M-30.11%-44.73M-30.11%-44.73M-22.27%-34.37M-22.27%-34.37M
Gains losses not affecting retained earnings -88.47%1.13M-88.47%1.13M-0.11%9.81M-0.11%9.81M14.57%9.82M14.57%9.82M33.57%8.57M33.57%8.57M32.16%6.42M32.16%6.42M
Total stockholders'equity -15.54%3.78M-15.54%3.78M-18.92%4.47M-18.92%4.47M-42.33%5.52M-42.33%5.52M16.14%9.56M16.14%9.56M29.69%8.24M29.69%8.24M
Total equity -15.54%3.78M-15.54%3.78M-18.92%4.47M-18.92%4.47M-42.33%5.52M-42.33%5.52M16.14%9.56M16.14%9.56M29.69%8.24M29.69%8.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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